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基金代码 | 基金简称 | 份额净值 (元) | 今年以来 | |
净值增长率 | 排名 | |||
债券基金-普通债券型基金-普通债券型基金(一级) | ||||
270009 | 广发增强债券 | 1.0870 | 6.20% | 1 |
360008 | 光大保德信增利收益债券(A类) | 1.0030 | 3.57% | 2 |
163806 | 中银增利债券 | 1.0660 | 3.52% | 3 |
360009 | 光大保德信增利收益债券(C类) | 1.0020 | 2.87% | 4 |
160602 | 鹏华普天债券(A类) | 1.1750 | 2.75% | 5 |
160608 | 鹏华普天债券(B类) | 1.1260 | 2.31% | 6 |
090002 | 大成债券(A/B类) | 1.0172 | 0.93% | 7 |
530008 | 建信稳定增利债券 | 1.1440 | 0.82% | 8 |
092002 | 大成债券(C类) | 0.9987 | 0.60% | 9 |
400009 | 东方稳健回报债券 | 1.0360 | 0.48% | 10 |
070005 | 嘉实债券 | 1.3360 | -0.44% | 11 |
202103 | 南方多利增强债券(A类) | 1.0166 | -0.49% | 12 |
320004 | 诺安优化收益债券 | 1.1530 | -0.59% | 13 |
540005 | 汇丰晋信平稳增利债券(A类) | 0.9841 | -0.63% | 14 |
288102 | 中信稳定双利债券 | 1.0083 | -0.78% | 15 |
202102 | 南方多利增强债券(C类) | 1.0142 | -0.79% | 16 |
110017 | 易方达增强回报债券(A类) | 1.0710 | -0.86% | 17 |
233005 | 大摩强收益债券 | 1.0568 | -1.08% | 18 |
121009 | 国投瑞银稳定增利债券 | 1.0265 | -1.17% | 19 |
485105 | 工银增强收益债券(A类) | 1.0326 | -1.19% | 20 |
040009 | 华安稳定收益债券(A类) | 1.0406 | -1.31% | 21 |
110018 | 易方达增强回报债券(B类) | 1.0620 | -1.32% | 22 |
519078 | 汇添富增强收益债券(A类) | 1.0050 | -1.33% | 23 |
166003 | 中欧稳健收益债券(A类) | 1.0174 | -1.43% | 24 |
470078 | 汇添富增强收益债券(C类) | 0.9980 | -1.52% | 25 |
485005 | 工银增强收益债券(B类) | 1.0292 | -1.58% | 26 |
040010 | 华安稳定收益债券(B类) | 1.0244 | -1.61% | 27 |
519186 | 万家稳健增利债券(A类) | 1.0278 | -1.67% | 28 |
166004 | 中欧稳健收益债券(C类) | 1.0076 | -1.88% | 29 |
519187 | 万家稳健增利债券(C类) | 1.0186 | -1.99% | 30 |
001001 | 华夏债券(A/B类) | 1.0370 | -2.07% | 31 |
519667 | 银河银信添利债券(A类) | 0.9814 | -2.18% | 32 |
001003 | 华夏债券(C类) | 1.0150 | -2.30% | 33 |
253020 | 国联安增利债券(A类) | 1.0000 | -2.43% | 34 |
519666 | 银河银信添利债券(B类) | 0.9755 | -2.56% | 35 |
253021 | 国联安增利债券(B类) | 0.9990 | -2.79% | 36 |
217011 | 招商安心收益债券 | 1.0740 | -2.86% | 37 |
395001 | 中海稳健收益债券 | 1.0040 | -3.23% | 38 |
290007 | 泰信增强收益债券(A类) | 0.9702 | -3.45% | 39 |
100018 | 富国天利增长债券 | 1.1516 | -3.46% | 40 |
340009 | 兴全磐稳增利债券 | 0.9656 | -3.72% | 41 |
610003 | 信达澳银稳定价值债券(A类) | 1.0540 | -3.74% | 42 |
550006 | 信诚经典优债债券(A类) | 0.9760 | -3.76% | 43 |
291007 | 泰信增强收益债券(C类) | 0.9647 | -3.82% | 44 |
610103 | 信达澳银稳定价值债券(B类) | 1.0410 | -4.14% | 45 |
550007 | 信诚经典优债债券(B类) | 0.9770 | -4.28% | 46 |
485107 | 工银添利债券(A类) | 0.9983 | -4.48% | 47 |
485007 | 工银添利债券(B类) | 0.9813 | -4.87% | 48 |
253030 | 国联安信心增益债券 | 0.9580 | -4.95% | 49 |
240003 | 华宝兴业宝康债券 | 1.1031 | -5.07% | 50 |
519680 | 交银增利债券(A/B类) | 0.9460 | -5.75% | 51 |
519024 | 海富通稳健添利债券(A类) | 0.9930 | -5.83% | 52 |
519682 | 交银增利债券(C类) | 0.9452 | -6.14% | 53 |
519023 | 海富通稳健添利债券(C类) | 0.9880 | -6.21% | 54 |
310378 | 申万菱信添益宝债券(A类) | 1.0160 | -6.45% | 55 |
020002 | 国泰金龙债券(A类) | 0.9750 | -6.65% | 56 |
310379 | 申万菱信添益宝债券(B类) | 1.0050 | -6.77% | 57 |
020012 | 国泰金龙债券(C类) | 0.9700 | -7.05% | 58 |
660002 | 农银恒久增利债券(A类) | 1.0083 | -7.17% | 59 |
630003 | 华商收益增强债券(A类) | 0.9740 | -7.75% | 60 |
630103 | 华商收益增强债券(B类) | 0.9720 | -8.19% | 61 |
410004 | 华富收益增强债券(A类) | 1.0750 | -9.52% | 62 |
410005 | 华富收益增强债券(B类) | 1.0682 | -9.88% | 63 |
050106 | 博时稳定价值债券(A类) | 0.9640 | -10.55% | 64 |
050006 | 博时稳定价值债券(B类) | 0.9480 | -10.88% | 65 |
平均 | -2.84% | -- | ||
债券基金-普通债券型基金-普通债券型基金(二级) | ||||
160612 | 鹏华丰收债券 | 1.0660 | 4.36% | 1 |
050016 | 博时宏观回报债券(A/B类) | 1.0250 | 3.12% | 2 |
050116 | 博时宏观回报债券(C类) | 1.0200 | 2.82% | 3 |
485111 | 工银瑞信双利债券(A类) | 1.0330 | 2.58% | 4 |
485011 | 工银瑞信双利债券(B类) | 1.0270 | 2.09% | 5 |
070020 | 嘉实稳固收益债券 | 1.0050 | 1.72% | 6 |
206003 | 鹏华信用增利债券(A类) | 1.0100 | 0.60% | 7 |
206004 | 鹏华信用增利债券(B类) | 1.0030 | 0.20% | 8 |
180015 | 银华增强收益债券 | 1.0540 | 0.17% | 9 |
560005 | 益民多利债券 | 1.0019 | -0.29% | 10 |
519519 | 华泰柏瑞稳本增利债券(A类) | 1.0461 | -0.32% | 11 |
161902 | 万家增强收益债券 | 1.0409 | -0.55% | 12 |
450005 | 国富强化收益债券(A类) | 1.0064 | -0.56% | 13 |
460003 | 华泰柏瑞稳本增利债券(B类) | 1.0328 | -0.63% | 14 |
450006 | 国富强化收益债券(C类) | 1.0004 | -0.83% | 15 |
420102 | 天弘永利债券(B类) | 0.9944 | -0.92% | 16 |
420002 | 天弘永利债券(A类) | 0.9899 | -1.34% | 17 |
070015 | 嘉实多元收益债券(A类) | 1.0760 | -1.45% | 18 |
151002 | 银河收益债券 | 1.4941 | -1.49% | 19 |
070016 | 嘉实多元收益债券(B类) | 1.0660 | -1.74% | 20 |
320008 | 诺安增利债券(A类) | 1.0440 | -1.79% | 21 |
040012 | 华安强化收益债券(A类) | 1.0020 | -2.15% | 22 |
519111 | 浦银安盛优化收益债券(A类) | 1.0190 | -2.21% | 23 |
001011 | 华夏希望债券(A类) | 1.0420 | -2.21% | 24 |
320009 | 诺安增利债券(B类) | 1.0310 | -2.37% | 25 |
519112 | 浦银安盛优化收益债券(C类) | 1.0100 | -2.51% | 26 |
001013 | 华夏希望债券(C类) | 1.0290 | -2.51% | 27 |
040013 | 华安强化收益债券(B类) | 0.9900 | -2.65% | 28 |
080003 | 长盛积极配置债券 | 1.0687 | -3.30% | 29 |
217008 | 招商安本增利债券 | 0.9905 | -3.55% | 30 |
110008 | 易方达稳健收益债券(B类) | 1.0251 | -3.92% | 31 |
530009 | 建信收益增强债券(A类) | 1.0870 | -4.14% | 32 |
110007 | 易方达稳健收益债券(A类) | 1.0208 | -4.20% | 33 |
200009 | 长城稳健增利债券 | 1.0380 | -4.28% | 34 |
162210 | 泰达宏利集利债券(A类) | 0.9930 | -4.46% | 35 |
531009 | 建信收益增强债券(C类) | 1.0760 | -4.53% | 36 |
240012 | 华宝兴业增强收益债券(A类) | 0.9941 | -4.72% | 37 |
020019 | 国泰双利债券(A类) | 1.0000 | -4.79% | 38 |
121012 | 国投瑞银优化增强债券(A/B类) | 0.9580 | -4.87% | 39 |
162299 | 泰达宏利集利债券(C类) | 0.9778 | -4.97% | 40 |
690002 | 民生加银增强收益债券(A类) | 1.0480 | -5.07% | 41 |
240013 | 华宝兴业增强收益债券(B类) | 0.9827 | -5.09% | 42 |
020020 | 国泰双利债券(C类) | 0.9990 | -5.18% | 43 |
128112 | 国投瑞银优化增强债券(C类) | 0.9530 | -5.27% | 44 |
213007 | 宝盈增强收益债券(A/B类) | 1.0045 | -5.34% | 45 |
690202 | 民生加银增强收益债券(C类) | 1.0380 | -5.46% | 46 |
213917 | 宝盈增强收益债券(C类) | 0.9901 | -5.70% | 47 |
510080 | 长盛全债指数增强债券 | 1.1234 | -6.29% | 48 |
050011 | 博时信用债券(A/B类) | 0.9680 | -6.38% | 49 |
550004 | 信诚三得益债券(A类) | 0.9650 | -6.49% | 50 |
290003 | 泰信双息双利债券 | 0.9951 | -6.55% | 51 |
050111 | 博时信用债券(C类) | 0.9590 | -6.62% | 52 |
550005 | 信诚三得益债券(B类) | 0.9580 | -6.90% | 53 |
519989 | 长信利丰债券 | 0.9550 | -6.92% | 54 |
090008 | 大成强化收益债券 | 0.9575 | -7.36% | 55 |
573003 | 诺德增强收益债券 | 0.9630 | -8.37% | 56 |
582001 | 东吴优信稳健债券(A类) | 0.9575 | -8.93% | 57 |
582201 | 东吴优信稳健债券(C类) | 0.9484 | -9.19% | 58 |
350006 | 天治稳健双盈债券 | 0.9434 | -10.07% | 59 |
100035 | 富国优化增强债券(A/B类) | 0.9730 | -10.07% | 60 |
630007 | 华商稳健双利债券(A类) | 0.9290 | -10.24% | 61 |
100037 | 富国优化增强债券(C类) | 0.9620 | -10.43% | 62 |
630107 | 华商稳健双利债券(B类) | 0.9230 | -10.65% | 63 |
620003 | 金元比联丰利债券 | 0.9020 | -11.57% | 64 |
平均 | -3.79% | -- |